CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-5,423
2852
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-59,238
2853
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-6,200
2854
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-126,217
2855
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-252,093
2856
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-295,297
2857
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-12,638
2858
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-16,109
2859
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0
2860
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-1,474
2861
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-36,800
2862
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0
2863
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0
2864
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0
2865
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-66,684
2866
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-32,262
2867
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-212,744
2868
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0
2869
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-112,644
2870
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-4,180
2871
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-102,489
2872
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0
2873
– –
-1,857
2874
– –
-47,395
2875
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-288
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